Teachers Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.2M | Sell |
450,169
-22,092
| -5% | -$2.22M | 0.06% | 358 |
|
|
2018
Q4 | $41M | Buy |
472,261
+39,413
| +9% | +$3.42M | 0.06% | 340 |
|
|
2018
Q3 | $41.6M | Sell |
432,848
-1,056
| -0.2% | -$101K | 0.05% | 411 |
|
|
2018
Q2 | $42M | Sell |
433,904
-6,320
| -1% | -$612K | 0.05% | 411 |
|
|
2018
Q1 | $40.8M | Sell |
440,224
-161,109
| -27% | -$14.9M | 0.05% | 402 |
|
|
2017
Q4 | $52.1M | Sell |
601,333
-121,129
| -17% | -$10.5M | 0.07% | 336 |
|
|
2017
Q3 | $75.5M | Sell |
722,462
-65,643
| -8% | -$6.86M | 0.1% | 231 |
|
|
2017
Q2 | $78.9M | Buy |
788,105
+299,356
| +61% | +$30M | 0.11% | 221 |
|
|
2017
Q1 | $45.9M | Buy |
488,749
+8,668
| +2% | +$813K | 0.07% | 355 |
|
|
2016
Q4 | $44.2M | Sell |
480,081
-30,697
| -6% | -$2.83M | 0.07% | 333 |
|
|
2016
Q3 | $39.4M | Buy |
510,778
+7,139
| +1% | +$550K | 0.07% | 363 |
|
|
2016
Q2 | $35.3M | Sell |
503,639
-69,813
| -12% | -$4.89M | 0.06% | 375 |
|
|
2016
Q1 | $38.2M | Buy |
573,452
+379,872
| +196% | +$25.3M | 0.07% | 345 |
|
|
2015
Q4 | $12.8M | Sell |
193,580
-1,373
| -0.7% | -$90.7K | 0.02% | 744 |
|
|
2015
Q3 | $12.2M | Buy |
194,953
+26,001
| +15% | +$1.63M | 0.02% | 762 |
|
|
2015
Q2 | $10.6M | Buy |
168,952
+26,659
| +19% | +$1.68M | 0.02% | 877 |
|
|
2015
Q1 | $8.12M | Buy |
142,293
+31,786
| +29% | +$1.81M | 0.02% | 977 |
|
|
2014
Q4 | $5.76M | Buy |
110,507
+13,747
| +14% | +$717K | 0.01% | 1086 |
|
|
2014
Q3 | $4.78M | Sell |
96,760
-69,836
| -42% | -$3.45M | 0.01% | 1150 |
|
|
2014
Q2 | $9.16M | Buy |
166,596
+21,484
| +15% | +$1.18M | 0.02% | 896 |
|
|
2014
Q1 | $7.84M | Buy |
145,112
+6,788
| +5% | +$367K | 0.02% | 917 |
|
|
2013
Q4 | $7.24M | Buy |
138,324
+47,836
| +53% | +$2.5M | 0.02% | 952 |
|
|
2013
Q3 | $4.22M | Buy |
90,488
+26,902
| +42% | +$1.25M | 0.01% | 1095 |
|
|
2013
Q2 | $2.45M | Buy |
+63,586
| New | +$2.45M | 0.01% | 1313 |
|